Portfolio value
$107.65B
Holdings count
31
31 positions reportedAccession #
0001214659-24-000242
Form 13F-HR31 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 464287200 | $30.73B | 28.54% | 64,330shares | SOLE | 0 / 0 / 64,330 |
PACER FDS TRUS CASH COWS 100 | 69374H881 | $11.06B | 10.27% | 212,703shares | SOLE | 0 / 0 / 212,703 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $10.58B | 9.82% | 34,017shares | SOLE | 0 / 0 / 34,017 |
NORTHERN LTS FD TR IVMAIN SECTR ROTN | 66538H591 | $6.13B | 5.69% | 131,681shares | SOLE | 0 / 0 / 131,681 |
APPLE INCCOM | 037833100 | $5.11B | 4.74% | 26,527shares | SOLE | 0 / 0 / 26,527 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $5.02B | 4.67% | 10,567shares | SOLE | 0 / 0 / 10,567 |
EXXON MOBIL CORPCOM | 30231G102 | $5.01B | 4.65% | 50,066shares | SOLE | 0 / 0 / 50,066 |
BOEING COCOM | 097023105 | $4.09B | 3.80% | 15,681shares | SOLE | 0 / 0 / 15,681 |
MICROSOFT CORPCOM | 594918104 | $3.88B | 3.61% | 10,321shares | SOLE | 0 / 0 / 10,321 |
ISHARES TRS&P MC 400GR ETF | 464287606 | $3.87B | 3.59% | 48,834shares | SOLE | 0 / 0 / 48,834 |
ALPHABET INCCAP STK CL A | 02079K305 | $3.83B | 3.56% | 27,437shares | SOLE | 0 / 0 / 27,437 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $2.96B | 2.75% | 8,300shares | SOLE | 0 / 0 / 8,300 |
CHEVRON CORP NEWCOM | 166764100 | $2.92B | 2.71% | 19,591shares | SOLE | 0 / 0 / 19,591 |
INNOVATOR ETFS TRUS EQTY PWR BF | 45782C680 | $1.73B | 1.61% | 51,946shares | SOLE | 0 / 0 / 51,946 |
INNOVATOR ETFS TRUS EQTY PWR BUF | 45782C573 | $1.68B | 1.56% | 48,793shares | SOLE | 0 / 0 / 48,793 |
INNOVATOR ETFS TRUS EQTY PWR BUF | 45782C417 | $1.62B | 1.50% | 49,485shares | SOLE | 0 / 0 / 49,485 |
INNOVATOR ETFS TRUS EQTY PWR BUF | 45782C318 | $1.61B | 1.49% | 51,100shares | SOLE | 0 / 0 / 51,100 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $904.71M | 0.84% | 11,884shares | SOLE | 0 / 0 / 11,884 |
NVIDIA CORPORATIONCOM | 67066G104 | $705.69M | 0.66% | 1,425shares | SOLE | 0 / 0 / 1,425 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $649.58M | 0.60% | 5,819shares | SOLE | 0 / 0 / 5,819 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $508.25M | 0.47% | 1,241shares | SOLE | 0 / 0 / 1,241 |
TESLA INCCOM | 88160R101 | $427.39M | 0.40% | 1,720shares | SOLE | 0 / 0 / 1,720 |
AMAZON COM INCCOM | 023135106 | $395.04M | 0.37% | 2,600shares | SOLE | 0 / 0 / 2,600 |
SALESFORCE INCCOM | 79466L302 | $351.82M | 0.33% | 1,337shares | SOLE | 0 / 0 / 1,337 |
VISA INCCOM CL A | 92826C839 | $351.47M | 0.33% | 1,350shares | SOLE | 0 / 0 / 1,350 |
META PLATFORMS INCCL A | 30303M102 | $339.09M | 0.31% | 958shares | SOLE | 0 / 0 / 958 |
VANECK ETF TRUSTFALLEN ANGEL HG | 92189F437 | $315.38M | 0.29% | 10,958shares | SOLE | 0 / 0 / 10,958 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $230.81M | 0.21% | 973shares | SOLE | 0 / 0 / 973 |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 808524201 | $227.91M | 0.21% | 4,041shares | SOLE | 0 / 0 / 4,041 |
PHILIP MORRIS INTL INCCOM | 718172109 | $220.02M | 0.20% | 2,339shares | SOLE | 0 / 0 / 2,339 |
CROWDSTRIKE HLDGS INCCL A | 22788C105 | $210.64M | 0.20% | 825shares | SOLE | 0 / 0 / 825 |
Form type
13F-HR
Filing date
Jan 4, 2024
Holdings as of
December 31, 2023
Accession
0001214659-24-000242
CIK
0001774087
Total Portfolio Value
$107.65B
Number of Positions
31
31 reported by filer
Top 10 Concentration
79.4%
Top 20 Concentration
96.7%
Unique Issuers
31
By CUSIP
Avg. Position Size
$3.47B
Across 31 holdings